EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+3.83%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$47.9M
(+4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20M |
| 2 |
Salesforce
CRM
|
$12M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
DNOW Inc
DNOW
|
$5.68M |
| 5 |
Biogen
BIIB
|
$3.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
Morgan Stanley
MS
|
$4.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 9% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $2.78M | 0.23% |
39,947
-1,015
| -2% | -$70.6K |
|
77
Duke Energy
DUK
$93.8B
| $2.76M | 0.22% |
37,153
+425
| +1% | +$31.5K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.22% |
63,702
-7,661
| -11% | -$325K |
|
79
Healthpeak Properties
DOC
$12.8B
| $2.56M | 0.21% |
67,959
+509
| +0.8% | +$19.2K |
|
80
Seagate
STX
$40B
| $2.43M | 0.2% |
+42,725
| New | +$2.43M |
|
81
Cisco
CSCO
$264B
| $2.43M | 0.2% |
97,558
-12,584
| -11% | -$313K |
|
82
United Parcel Service
UPS
$72.1B
| $2.35M | 0.19% |
22,937
+162
| +0.7% | +$16.6K |
|
83
Pfizer
PFE
$141B
| $2.32M | 0.19% |
82,382
-82,465
| -50% | -$2.32M |
|
84
International Paper
IP
$25.7B
| $2.31M | 0.19% |
48,949
+1,764
| +4% | +$83.1K |
|
85
Union Pacific
UNP
$131B
| $2.3M | 0.19% |
23,076
+486
| +2% | +$48.5K |
|
|
86
iShares National Muni Bond ETF
MUB
$38.9B
| $2.28M | 0.18% |
20,991
-171,187
| -89% | -$18.6M |
|
87
GSK
GSK
$81.6B
| $2.28M | 0.18% |
+34,087
| New | +$2.28M |
|
88
Williams Companies
WMB
$69.9B
| $2.26M | 0.18% |
38,738
-60
| -0.2% | -$3.49K |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $2.25M | 0.18% |
+76,605
| New | +$2.25M |
|
90
Ecolab
ECL
$77.6B
| $2.25M | 0.18% |
20,170
+200
| +1% | +$22.3K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.19M | 0.18% |
83,180
+3,464
| +4% | +$91.1K |
|
92
Eli Lilly
LLY
$652B
| $2.15M | 0.17% |
34,554
-173
| -0.5% | -$10.8K |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.17% |
348
+1
| +0.3% | +$5.87K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.16% |
31,957
-638
| -2% | -$39.6K |
|
95
Medtronic
MDT
$119B
| $1.89M | 0.15% |
29,629
+511
| +2% | +$32.6K |
|
96
TEGNA Inc
TGNA
$3.38B
| $1.77M | 0.14% |
+107,909
| New | +$1.77M |
|
97
Alcoa
AA
$8.24B
| $1.75M | 0.14% |
48,856
-36
| -0.1% | -$1.29K |
|
98
3M
MMM
$82.7B
| $1.69M | 0.14% |
14,067
+1,007
| +8% | +$121K |
|
99
Target
TGT
$42.3B
| $1.59M | 0.13% |
27,426
+376
| +1% | +$21.8K |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.13% |
58,261
+2,744
| +5% | +$73.8K |
|